Portfolio (Quarterly)
Guide ↗
ALBERT D MASON INC
· CIK 0001169318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. Class C | Communication Services | 21,935.0 | $5.3M | 3.48% | NEW | — | $243.55 | +57.5% |
| 2 | KLAC | KLA Corp. | Technology | 3,496.0 | $3.8M | 2.46% | NEW | — | $1078.58 | +70.8% |
| 3 | META | Meta Platforms, Inc. | Communication Services | 4,500.0 | $3.3M | 2.15% | NEW | — | $734.46 | -17.3% |
| 4 | NVS | Novartis AG ADR | Healthcare | 25,499.0 | $3.3M | 2.13% | NEW | — | $128.24 | +18.3% |
| 5 | CMI | Cummins Inc. | Industrials | 7,286.0 | $3.1M | 2.00% | NEW | — | $422.36 | +51.2% |
| 6 | SNA | Snap-on Inc. | Industrials | 8,809.0 | $3.1M | 1.99% | NEW | — | $346.53 | +3.9% |
| 7 | PAC | Grupo Aeroportuario Del Pacifi | Industrials | 11,657.0 | $2.8M | 1.80% | NEW | — | $237.19 | +2.9% |
| 8 | LRCX | Lam Research Corp. | Technology | 20,496.0 | $2.7M | 1.79% | NEW | — | $133.90 | +125.7% |
| 9 | ITT | ITT Corp. | Industrials | 15,180.0 | $2.7M | 1.77% | NEW | — | $178.76 | +7.8% |
| 10 | — | Schneider Electric SA | — | 9,528.0 | $2.7M | 1.73% | NEW | — | $278.81 | — |
| 11 | PH | Parker Hannifin Corp. | Industrials | 3,483.0 | $2.6M | 1.72% | NEW | — | $758.19 | +13.4% |
| 12 | LIN | Linde PLC | Basic Materials | 5,315.0 | $2.5M | 1.64% | NEW | — | $475.04 | +8.3% |
| 13 | ADP | Automatic Data Processing, Inc | Industrials | 8,036.0 | $2.4M | 1.54% | NEW | — | $293.51 | -25.0% |
| 14 | HUBB | Hubbell Inc. | Industrials | 5,381.0 | $2.3M | 1.51% | NEW | — | $430.35 | +7.1% |
| 15 | — | Dollarama Inc. | — | 17,449.0 | $2.3M | 1.50% | NEW | — | $131.85 | — |
| 16 | MCD | McDonald's Corp. | Consumer Cyclical | 7,561.0 | $2.3M | 1.50% | NEW | — | $303.87 | -6.5% |
| 17 | FISV | Fiserv Inc. | Technology | 17,502.0 | $2.3M | 1.47% | NEW | — | $128.93 | -56.7% |
| 18 | — | Toromont Industries Ltd. | — | 19,694.0 | $2.2M | 1.42% | NEW | — | $111.01 | — |
| 19 | TSM | Taiwan Semiconductor Manufactu | Technology | 7,751.0 | $2.2M | 1.41% | NEW | — | $279.29 | +43.8% |
| 20 | SKT | Tanger Factory Outlet Centers, | Real Estate | 63,905.0 | $2.2M | 1.41% | NEW | — | $33.84 | +5.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
30.5%
Technology
17.5%
Energy
11.7%
Communication Services
9.2%
Financial Services
8.1%
Healthcare
7.5%
Basic Materials
5.1%
Utilities
3.7%
Consumer Cyclical
2.9%
Real Estate
2.9%